Esr Pune Estates Private Limited

Esr Pune Estates Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2017PTC301716 Incorporated 13 November 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction MSME · Medium
Data last updated
Revenue · FY 2025
₹27.64 Cr
▲ 9% YoY
Net loss · FY 2025
₹17.95 Cr
Net margin -64.9%
EBITDA · FY 2025
₹22.93 Cr
EBITDA margin 83%
Authorised capital
₹50.38 Cr
Registered with MCA
Paid-up capital
₹41.12 Cr
Issued & subscribed
Open charges
₹195 Cr
Satisfied ₹590.62 Cr
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About Esr Pune Estates Private Limited

Data last updated:

Esr Pune Estates Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Esr Pune 5 Pte. Ltd.. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 13 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PTC301716. Its GSTIN is 27AAECE8449E1ZH (Maharashtra).

The company has an authorised share capital of ₹50.38 Cr and a paid-up capital of ₹41.12 Cr. It is led by directors including Stuart Gibson and Abhijit Malkani.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.64 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹17.95 Cr (net margin -64.9%) and EBITDA of ₹22.93 Cr (EBITDA margin 83%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 76% over five years.

As per MCA filings, the company has open charges of ₹195 Cr and satisfied charges of ₹590.62 Cr on record.

Esr Pune Estates Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0061753). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999MH2017PTC301716
Registration Number 301716
Incorporation Date 13 November 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Esr Pune 5 Pte. Ltd.
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0061753

Recognitions & Rankings of Esr Pune Estates

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-19-0061753

Contact details

Esr Pune Estates Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. 803 8th Floor Parinee Crescenzo, Plot Nos. C 38 & 39 G Block Bandra – Kurla Complex, Mumbai, Maharashtra, India – 400051
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Esr Pune Estates Private Limited, buy the company report.

Comprehensive company report
Esr Pune Estates Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Esr Pune Estates is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

To see the full business activity and turnover split of Esr Pune Estates Private Limited, buy the company report.

Financials of Esr Pune Estates Private Limited

FY 2025 filings available

Esr Pune Estates Private Limited reported revenue of ₹27.64 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹27.64 Cr ▲ 9%
Net loss · FY 2025
₹17.95 Cr margin -64.9%
EBITDA · FY 2025
₹22.93 Cr margin 83%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 36%
5 years · compounded
▲ 76%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 65%
5 years · compounded
▲ 84%

Revenue has grown at a compounded annual rate (CAGR) of 76% over five years, including 9% growth in the latest year. EBITDA rose 11% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹22.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17.95 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin83%
Net Profit Margin-64.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Esr Pune Estates Private Limited, buy the company report.

Board of directors of Esr Pune Estates Private Limited

Esr Pune Estates has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Peer comparison

Esr Pune Estates Private Limited is compared with the 5 companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Avr Storage Tank Terminals Private Limited₹28.02 Cr (FY 2025)20.0%Kolkata, West Bengal, India
Aero Retail Logistics Private Limited₹27.95 Cr (FY 2025)9.0%Bengaluru, Karnataka, India
Coral Logistics Assets (India) Private Limited₹27.87 Cr (FY 2024)4.0%Khed, Maharashtra, India
Esr Pune Estates Private Limitedthis company₹27.64 Cr (FY 2025)-₹17.95 Cr-64.9%9.0%Mumbai, Maharashtra, India
Jai Jinendra Cold Storage Private Limited₹27.32 Cr (FY 2024)6.0%Navi Mumbai, Maharashtra, India
Refcon Refrigeration Private Limited₹27.06 Cr (FY 2025)59.0%Pune, Maharashtra, India

To see the full peer comparison of Esr Pune Estates Private Limited, buy the company report.

Auditor

Esr Pune Estates Private Limited is audited by S R B C & CO LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S R B C & CO LLPFY 2023324982E/E300003

Shareholding

The shareholding of Esr Pune Estates Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Esr Pune Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹195 Cr
Satisfied charges
₹590.62 Cr
Breakdown by lending institutions
Others₹195.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Sep 2025101162471Others₹195 CrOpen
18 Aug 2023100769221Others₹195 CrSatisfied
17 Jun 2022100591338The Hongkong and Shanghai Banking Corporation Limited₹3.62 CrSatisfied
30 Jul 2021100473732Idbi Trusteeship Services Limited₹211 CrSatisfied
17 Nov 2020100390488Idbi Trusteeship Services Limited₹181 CrSatisfied

To see the full charge records of Esr Pune Estates Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Esr Pune Estates Private Limited was last rated by Indiarating on 24 Mar 2021.

Rating agencyRated onRating
Indiarating24 Mar 2021

To see the full credit ratings and regulatory alerts of Esr Pune Estates Private Limited, buy the company report.

MSME payment delays

Esr Pune Estates Private Limited has 12 MSME Form 1 returns on record between 2019 and 2023, listing 255 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 8)

SupplierAmount dueDue sinceReported on
Esr Pune Estates Private Limited
MG Consulting Private Limited
an individual supplier
Deltat Engineering Services Private Limited
GS Peb and Civil Works Private Limited

To see the full MSME payment records of Esr Pune Estates Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Esr Pune Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECE8449E1ZHMaharashtraActive05 Jan 2018

To see the full GST registrations and return filing status of Esr Pune Estates Private Limited, buy the company report.

Recent activity

Esr Pune Estates Private Limited has 8 board changes on record since 2018: 3 appointments and 5 cessations. The latest: Ishwar Shandilya ceased to be Additional Director on 30 Dec 2019.

AGM
Esr Pune Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 195.00 Cr with Charge ID 101162471 was registered on 17 Sep 2025.
Charges
A charge registered on 18 Aug 2023 via Charge ID 100769221 with Others was fully satisfied on 15 Jul 2025.
Filing
Esr Pune Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 195.00 Cr registered on 18 Aug 2023 with Charge ID 100769221 was modified on 21 Mar 2024.
Charges
A charge with Others amounted to Rs. 195.00 Cr with Charge ID 100769221 was registered on 18 Aug 2023.
Charges
A charge registered on 17 Jun 2022 via Charge ID 100591338 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 18 Jul 2023.
Charges
A charge registered on 30 Jul 2021 via Charge ID 100473732 with Idbi Trusteeship Services Limited was fully satisfied on 17 Jul 2023.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 211.00 Cr registered on 30 Jul 2021 with Charge ID 100473732 was modified on 10 Oct 2022.
Charges
A charge registered on 17 Nov 2020 via Charge ID 100390488 with Idbi Trusteeship Services Limited was fully satisfied on 20 Aug 2022.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 3.62 Cr with Charge ID 100591338 was registered on 17 Jun 2022.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 211.00 Cr with Charge ID 100473732 was registered on 30 Jul 2021.

11 earlier events are in the company report.

Frequently asked questions

Esr Pune Estates is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 13 November 2017 (9+ years old) and is registered under CIN U74999MH2017PTC301716.

Esr Pune Estates has 3 current directors:

The latest financial statements of Esr Pune Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Esr Pune Estates is 27AAECE8449E1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Esr Pune Estates is U74999MH2017PTC301716. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Esr Pune Estates was incorporated on 13 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Esr Pune Estates by revenue are Avr Storage Tank Terminals Private Limited, Aero Retail Logistics Private Limited, Coral Logistics Assets (India) Private Limited, Jai Jinendra Cold Storage Private Limited, Refcon Refrigeration Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Ishwar Shandilya ceased to be Additional Director on 30 Dec 2019. Ishwar Shandilya was appointed as Director on 01 Feb 2019. Manish Arvind Inamdar ceased to be Director on 01 Feb 2019. Esr Pune Estates has 8 board changes on record in total.

Yes, Esr Pune Estates is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0061753).

Esr Pune Estates has 12 MSME Form 1 returns on record between 2019 and 2023, listing 255 overdue payments to 8 micro and small suppliers. The latest return was filed on 07 Nov 2023.

The registered office of Esr Pune Estates is at Unit No. 803 8th Floor Parinee Crescenzo, Plot Nos. C 38 & 39 G Block Bandra – Kurla Complex, Mumbai, Maharashtra, India – 400051.

Esr Pune Estates operates in the real estate and construction industry, in the real estate builders and developers segment.